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CIBC Private Wealth Group

CIBC Private Wealth Group Portfolio holdings

AUM $59.2B
1-Year Est. Return 20.62%
This Fund
S&P 500
This Quarter Est. Return
+3.6%
1 Year Est. Return
+20.62%
3 Year Est. Return
+88.19%
5 Year Est. Return
+111.32%
10 Year Est. Return
+389.71%
AUM
$53.3B
AUM Growth
+$2.27B
Cap. Flow
+$390M
Cap. Flow %
0.73%
Top 10 Hldgs %
29.87%
Holding
3,343
New
280
Increased
890
Reduced
1,044
Closed
197

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$419M
2
ODFL icon
Old Dominion Freight Line
ODFL
+$273M
3
AAPL icon
Apple
AAPL
+$222M
4
ORLY icon
O'Reilly Automotive
ORLY
+$110M
5
ADBE icon
Adobe
ADBE
+$106M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$413M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$172M
3
DHR icon
Danaher
DHR
+$162M
4
ADI icon
Analog Devices
ADI
+$110M
5
TMUS icon
T-Mobile US
TMUS
+$85M

Sector Composition

Rank Sector Weight
1 Technology 28.07%
2 Healthcare 11.84%
3 Financials 11.46%
4 Industrials 9.51%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLKB icon
2176
Blackbaud
BLKB
$2.01B
$13.8K ﹤0.01%
184
-126
-41% -$9.71K
CELC icon
2177
Celcuity
CELC
$3.92B
$13.7K ﹤0.01%
810
– –
CATY icon
2178
Cathay General Bancorp
CATY
$4.23B
$13.7K ﹤0.01%
376
– –
EXI icon
2179
iShares Global Industrials ETF
EXI
$1.39B
$13.6K ﹤0.01%
100
– –
PLUG icon
2180
Plug Power
PLUG
$2.66B
$13.6K ﹤0.01%
5,166
+3,848
+292% +$11K
TEX icon
2181
Terex
TEX
$7.39B
$13.6K ﹤0.01%
255
– –
GPI icon
2182
Group 1 Automotive
GPI
$4.36B
$13.6K ﹤0.01%
47
+4
+9% +$1.19K
ITRI icon
2183
Itron
ITRI
$4.53B
$13.5K ﹤0.01%
137
– –
ACP
2184
abrdn Income Credit Strategies Fund
ACP
$631M
$13.4K ﹤0.01%
+2,000
New +$13.4K
FOX icon
2185
Fox Class B
FOX
$22B
$13.4K ﹤0.01%
416
+410
+6,833% +$12.4K
PNI
2186
PIMCO New York Municipal Income Fund II
PNI
$76.9M
$13.4K ﹤0.01%
+1,785
New +$13K
ETJ
2187
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$558M
$13.3K ﹤0.01%
+1,500
New +$12.7K
PRGO icon
2188
Perrigo
PRGO
$1.44B
$13.3K ﹤0.01%
519
-76
-13% -$2.23K
IRDM icon
2189
Iridium Communications
IRDM
$4.74B
$13.3K ﹤0.01%
500
-71
-12% -$2K
CARS icon
2190
Cars.com
CARS
$717M
$13.2K ﹤0.01%
700
– –
MAN icon
2191
ManpowerGroup
MAN
$2.6B
$13.2K ﹤0.01%
187
– –
IYM icon
2192
iShares US Basic Materials ETF
IYM
$1.12B
$13.1K ﹤0.01%
94
+1
+1% +$144
TMHC
2193
DELISTED
Taylor Morrison
TMHC
$13.1K ﹤0.01%
244
– –
VUZI icon
2194
Vuzix
VUZI
$180M
$13.1K ﹤0.01%
10,000
– –
PRG icon
2195
PROG Holdings
PRG
$1.7B
$13K ﹤0.01%
393
– –
SIMO icon
2196
Silicon Motion
SIMO
$7.2B
$13K ﹤0.01%
155
-1,566
-91% -$122K
BHB icon
2197
Bar Harbor Bankshares
BHB
$666M
$12.9K ﹤0.01%
500
– –
HELE icon
2198
Helen of Troy
HELE
$660M
$12.9K ﹤0.01%
145
+100
+222% +$10.1K
EPIX
2199
DELISTED
ESSA Pharma
EPIX
$12.9K ﹤0.01%
2,500
– –
OPK icon
2200
Opko Health
OPK
$1.07B
$12.9K ﹤0.01%
+10,000
New +$13K
86 87
88
89 90

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CWM
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VRS
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FAF
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BGIM
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CIM
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PPFA
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CIBC Private Wealth Group's Q2 2024 Portfolio in Review

As of Q2 2024, CIBC Private Wealth Group held 3,343 positions worth $53.3B, up 4.4% from $51.1B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

CIBC Private Wealth Group's Q2 2024 filing shows 280 new, 890 increased, 1,044 reduced and 197 closed positions. Its largest new stake was Eagle Capital Select Equity ETF: 412,587 shares worth $11M. The largest sale was Pioneer Natural Resource Co., an estimated $413M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • CIBC Private Wealth Group's largest Q2 2024 buy was Eagle Capital Select Equity ETF: 412,587 shares worth $11M.
  • CIBC Private Wealth Group added most to ExxonMobil in Q2 2024, an estimated $419M increase.
  • CIBC Private Wealth Group's biggest Q2 2024 reduction was Danaher, cutting an estimated $162M.
  • CIBC Private Wealth Group fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $413M.
  • CIBC Private Wealth Group's ten largest holdings make up 30% of its $53.3B portfolio in Q2 2024.
  • CIBC Private Wealth Group opened 280 new positions and closed 197 in Q2 2024.
  • CIBC Private Wealth Group's portfolio value rose 4.4% quarter-over-quarter to $53.3B.

Based on CIBC Private Wealth Group's 13F filing for Q2 2024, filed 9 Aug 2024.